1.1B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US7795852075
CUSIP
779585207
Fund Family
T. Rowe Price
Inception Date
-
Updated At
-
Net Assets
1.1B
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
96.79%
0.00%
96.79%
93.56%
99.35%
Non US Stock
2.03%
0.00%
2.03%
4.20%
0.65%
Cash
0.10%
0.00%
0.10%
1.50%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.15%
0.00%
Other
1.08%
0.00%
1.08%
0.86%
0.00%
Bond
0.00%
0.00%
0.00%
0.08%
0.00%
Total
100.00%
0.00%
100.00%
100.34%
100.00%
Value | Blend | Growth |